Apollo Private Markets SICAV

LEI: 254900RR7YURI37JNS56

Entity

Legal Name

Language Code

Legal Address (English)

3, Rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address (English)

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, Rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014061

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2023-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-08 16:41:44

Last Update Date

2025-02-07 10:30:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-08 16:41:44

Last Update Date

2025-02-07 10:30:03

Next Renewal Date

2026-02-08 16:41:44

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014061